Titelia

Portfolio von MassMutual Private Wealth & Trust, FSB

2101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Kommunikation 6,9 %
  • Industrie 6,8 %
  • Basiskonsum 4,3 %
  • Fonds 3,4 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0993,5 Mrd. $100,00 %
2IL153.100 $0,00 %
3BM124.270 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Gentex Corp 47210.313 $
1.202Recursion Pharmaceuticals Inc 3.35910.312 $
1.203EZCORP Inc 40610.304 $
1.204Group 1 Automotive Inc 3110.250 $
1.205Brighthouse Financial Inc 17110.239 $
1.206ANI Pharmaceuticals Inc 13310.228 $
1.207Cactus Inc 21510.185 $
1.208VF Corp 59910.177 $
1.209Casella Waste Systems Inc 12810.156 $
1.210Alico Inc 24610.150 $
1.211Itron Inc 11310.128 $
1.212Sanmina Corp 7810.112 $
1.213American Homes 4 Rent 36110.079 $
1.214Heritage Financial Corp/WA 3839958 $
1.215Douglas Emmett Inc 1.0539919 $
1.216Brady Corp 1229911 $
1.217TransUnion 1439894 $
1.218Celanese Corp 1509866 $
1.219DiamondRock Hospitality Co 1.0499829 $
1.220Ideaya Biosciences Inc 2959829 $
1.221Reddit Inc 739829 $
1.222Heartland Express Inc 9459828 $
1.223Eastern Bankshares Inc 5009780 $
1.224First Financial Bankshares Inc 3319748 $
1.225Northwest Natural Holding Co 1829686 $
1.226CNA Financial Corp 2109643 $
1.227Grid Dynamics Holdings Inc 1.6789565 $
1.228Dolby Laboratories Inc 1599550 $
1.229Axos Financial Inc 1129530 $
1.230Liquidia Corp 2529510 $
1.231Riot Platforms Inc 7689492 $
1.232Glaukos Corp 889474 $
1.233Eagle Materials Inc 509473 $
1.234Hims & Hers Health Inc 4569467 $
1.235AMERISAFE Inc 2849466 $
1.236Collegium Pharmaceutical Inc 2859425 $
1.237Fluor Corp 2029423 $
1.238Darling Ingredients Inc 1529401 $
1.239Getty Realty Corp 2929286 $
1.240Navient Corp 1.1349276 $
1.241MaxLinear Inc 5339269 $
1.242Edgewise Therapeutics Inc 2949261 $
1.243TALEN ENERGY CORP 299258 $
1.244Shutterstock Inc 5579252 $
1.245LGI Homes Inc 2349250 $
1.246TXNM Energy Inc 1589237 $
1.247Six Flags Entertainment Corp 5189195 $
1.248EPR Properties 1849193 $
1.249Zillow Group Inc 2229189 $
1.250Dillard's Inc 169154 $
1.251Shift4 Payments Inc 2099140 $
1.252Axsome Therapeutics Inc 549127 $
1.253Apple Hospitality REIT Inc 7929116 $
1.254Pegasystems Inc 2149108 $
1.255Franklin Resources Inc 3859094 $
1.256Waterstone Financial Inc 5049087 $
1.257Bitwise XRP ETF 6029048 $
1.258ARMOUR Residential REIT Inc 5419024 $
1.259S&T Bancorp Inc 2158993 $
1.260First American Financial Corp 1488923 $
1.261LXP Industrial Trust 1928882 $
1.262Planet Fitness Inc 1188777 $
1.263Impinj Inc 858730 $
1.26410X Genomics Inc 4108704 $
1.265Choice Hotels International Inc 848694 $
1.266Mineralys Therapeutics Inc 3198642 $
1.267Shoe Carnival Inc 5548637 $
1.268Saul Centers Inc 2638569 $
1.269WillScot Holdings Corp 4938558 $
1.270Roku Inc 908516 $
1.271Terex Corp 1438451 $
1.272Lumen Technologies Inc 1.2138430 $
1.273CTO Realty Growth Inc 4558413 $
1.274First Financial Corp 1328342 $
1.275Mirum Pharmaceuticals Inc 908314 $
1.276FTI Consulting Inc 478308 $
1.277Crocs Inc 1008302 $
1.278American Eagle Outfitters Inc 4968283 $
1.279Alarm.com Holdings Inc 1918249 $
1.280GameStop Corp 3578225 $
1.281HCI Group Inc 538194 $
1.282Energizer Holdings Inc 4988177 $
1.283Argan Inc 158170 $
1.284SPDR Gold MiniShares Trust 888157 $
1.285Enliven Therapeutics Inc 2088154 $
1.286Donegal Group Inc 4748143 $
1.287Crinetics Pharmaceuticals Inc 2248136 $
1.288Bank OZK 1778123 $
1.289Enovis Corp 3578122 $
1.290New Era Energy & Digital Inc 2.0008120 $
1.291Amneal Pharmaceuticals Inc 6528104 $
1.292Middleby Corp/The 618087 $
1.293ServisFirst Bancshares Inc 1118084 $
1.294Medical Properties Trust Inc 1.7458079 $
1.295OneMain Holdings Inc 1518077 $
1.296Ormat Technologies Inc 728058 $
1.297Red Cat Holdings Inc 6138024 $
1.298Beacon Financial Corp 2657950 $
1.299TripAdvisor Inc 7427910 $
1.300Booz Allen Hamilton Holding Corp 1017881 $